Rachel Winham Interior Design Limited LONDON


Rachel Winham Interior Design started in year 2011 as Private Limited Company with registration number 07686731. The Rachel Winham Interior Design company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in London at 2nd Floor Gadd House. Postal code: N3 2JU.

The company has one director. Rachel M., appointed on 29 June 2011. There are currently no secretaries appointed. As of 29 March 2024, there was 1 ex secretary - Susan W.. There were no ex directors.

Rachel Winham Interior Design Limited Address / Contact

Office Address 2nd Floor Gadd House
Office Address2 Arcadia Avenue
Town London
Post code N3 2JU
Country of origin United Kingdom

Company Information / Profile

Registration Number 07686731
Date of Incorporation Wed, 29th Jun 2011
Industry Artistic creation
End of financial Year 30th June
Company age 13 years old
Account next due date Sun, 31st Mar 2024 (2 days left)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sat, 5th Oct 2024 (2024-10-05)
Last confirmation statement dated Thu, 21st Sep 2023

Company staff

Rachel M.

Position: Director

Appointed: 29 June 2011

Susan W.

Position: Secretary

Appointed: 29 June 2011

Resigned: 21 July 2014

People with significant control

The register of persons with significant control that own or control the company includes 1 name. As we researched, there is Rachel M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Rachel M.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-30
Net Worth8 45631 344118 875289 472     
Balance Sheet
Cash Bank On Hand      484 847144 142442 382
Current Assets126 497186 257294 184869 79557 272358 410569 486414 364518 518
Debtors84 3473 75055 083372 647  39 711237 41962 691
Net Assets Liabilities    153 676110 907223 725112 729149 992
Other Debtors      20 11523 21333 192
Property Plant Equipment      8 8392711 022
Total Inventories      44 92832 80313 445
Cash Bank In Hand42 150182 507239 101497 148     
Net Assets Liabilities Including Pension Asset Liability8 45631 344118 875289 472     
Tangible Fixed Assets1 2092 4951 9412 973     
Reserves/Capital
Called Up Share Capital1111     
Profit Loss Account Reserve8 45531 343118 874289 471     
Shareholder Funds8 45631 344118 875289 472     
Other
Accumulated Depreciation Impairment Property Plant Equipment      126 640135 616136 195
Average Number Employees During Period      468
Bank Borrowings Overdrafts      139 20598 675148 145
Corporation Tax Payable      48 23948 23911 816
Corporation Tax Recoverable        11 924
Creditors    8 37542 640139 20598 675148 145
Dividends Paid      54 00043 95826 000
Increase From Depreciation Charge For Year Property Plant Equipment       8 976579
Net Current Assets Liabilities7 24728 849116 934286 49960 223322 757354 091211 133297 115
Other Creditors      81 28690 881114 591
Other Taxation Social Security Payable      81 78664 11194 996
Profit Loss      186 410-67 03863 263
Property Plant Equipment Gross Cost      135 480135 887137 217
Total Additions Including From Business Combinations Property Plant Equipment       4071 330
Total Assets Less Current Liabilities8 45631 344118 875289 472158 676379 478362 930211 404298 137
Trade Debtors Trade Receivables      19 596214 20617 575
Accrued Liabilities Not Expressed Within Creditors Subtotal    5 00088 836   
Fixed Assets1 2092 4951 9412 97398 45356 721   
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal    11 3266 987   
Creditors Due Within One Year119 250157 408177 250583 296     
Tangible Fixed Assets Additions 2 9441 2782 283     
Tangible Fixed Assets Cost Or Valuation2 0314 9756 2548 536     
Tangible Fixed Assets Depreciation8222 4804 3125 563     
Tangible Fixed Assets Depreciation Charged In Period 1 6581 8321 251     

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 2023-06-30
filed on: 27th, February 2024
Free Download (7 pages)

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